ETHENYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Grayscale Ethereum Staking ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$19.19−0.15 (-0.78%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7.9%
7M of 95M shares
Institutional holders
254
30 new, 32 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETHE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| State Of Michigan Retirement System | 460,000 | 0.49% | $5.87M | – | 0.03% |
| Virtu Financial LLC | 312,991 | 0.33% | $3.99K | New | 0.13% |
| Citadel Advisors LLC | 293,467 | 0.31% | $3.74M | −32,963 | 0.00% |
| Integrated Advisors Network LLC | 282,633 | 0.30% | $3.61M | −75,616 | 0.17% |
| Robertson Opportunity Capital, LLC | 251,643 | 0.27% | $3.21M | – | 1.25% |
| Wealthfront Advisers LLC | 237,019 | 0.25% | $3.02M | −35,295 | 0.01% |
| LPL Financial LLC | 236,426 | 0.25% | $3.02M | −26,928 | 0.00% |
| Jane Street Group, LLC | 215,356 | 0.23% | $2.75M | +10,726 | 0.00% |
| Titleist Asset Management, LLC | 211,328 | 0.22% | $2.70M | −2,640 | 0.18% |
| Pasadena Private Wealth, LLC | 204,593 | 0.22% | $2.61M | −285 | 0.33% |
| RBF Capital, LLC | 200,001 | 0.21% | $2.55M | – | 0.11% |
| Sloy Dahl & Holst, LLC | 187,501 | 0.20% | $2.39M | −157 | 0.30% |
| Qube Research & Technologies Ltd | 181,291 | 0.19% | $2.31M | +168,303 | 0.00% |
| Focus Partners Wealth | 173,884 | 0.18% | $2.22M | −2,726 | 0.00% |
| Susquehanna International Group, Llp | 161,850 | 0.17% | $2.07M | +82,957 | 0.00% |
| Haven Private, LLC | 120,879 | 0.13% | $1.54M | −2,403 | 0.59% |
| Mariner, LLC | 119,990 | 0.13% | $1.53M | −5,943 | 0.00% |
| Private Advisor Group, LLC | 118,811 | 0.13% | $1.52M | −13,061 | 0.01% |
| Commonwealth Equity Services, LLC | 114,340 | 0.12% | $1.46M | −5,528 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 110,070 | 0.12% | $1.40K | +52,491 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 254 | 7M | 7.9% | 30 / 54 | 74 / 32 | 1M | 2M |
| Q1 2026 | 261 | 8M | 8.7% | 29 / 57 | 78 / 63 | 2M | 3M |
| Q4 2025 | 301 | 9M | 9.6% | 41 / 66 | 85 / 68 | 2M | 3M |
| Q3 2025 | 335 | 10M | 10.7% | 85 / 63 | 92 / 32 | 3M | 1M |
| Q2 2025 | 288 | 8M | 8.4% | 32 / 51 | 98 / 28 | 1M | 3M |
| Q1 2025 | 286 | 10M | 10.3% | 29 / 49 | 103 / 68 | 2M | 3M |
| Q4 2024 | 332 | 11M | 12.0% | 100 / 47 | 100 / 23 | 2M | 2M |
| Q3 2024 | 259 | 11M | 12.1% | 237 / 2 | 10 / 7 | 11M | 5M |
| Q2 2024 | 29 | 6M | 6.0% | 8 / 4 | 10 / 4 | 5M | 0M |
| Q1 2024 | 26 | 1M | 1.2% | 8 / 6 | 8 / 4 | 0M | 0M |
| Q4 2023 | 22 | 1M | 1.2% | 5 / 3 | 9 / 5 | 0M | 0M |
| Q3 2023 | 23 | 1M | 1.3% | 3 / 3 | 8 / 2 | 0M | 0M |
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Barry E. Silbert 10% Stockholder | Nov 6, 2025 | 5,858 | $159.47K | Nov 6, 2025 | Privately negotiated transaction |